20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Stonex Group Inc (SNEX) operates in the CAPITAL MARKETS industry and is headquartered in New York, United States with about 5,251 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-09-30, SNEX reported $132.4B in revenue and $306M in net income.
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to a market ecosystem in the United States, Europe, South America, the Middle East, Asia, and internationally.
Interactive charts & full statements → Open the SNEX valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $157.7B | $132.4B | $99.9B | $60.9B | $66.0B | $42.5B | $54.1B | $32.9B | $27.6B | $29.4B | $14.8B | $34.7B | $34.0B | $42.5B | $66.7B | $72.9B | $46.9B | $43.6B | $18.3B | $4.5B | $476M |
| Gross Profit | — | $2.6B | $2.0B | $1.6B | $861M | $562M | $452M | $415M | $325M | $239M | $208M | $198M | $131M | $119M | $115M | $143M | $146M | $50M | $79M | $18M | $19M |
| Gross Margin % | — | 1.9% | 2.0% | 2.6% | 1.3% | 1.3% | 0.8% | 1.3% | 1.2% | 0.8% | 1.4% | 0.6% | 0.4% | 0.3% | 0.2% | 0.2% | 0.3% | 0.1% | 0.4% | 0.4% | 4.0% |
| Operating Income (EBIT) | $2.6B | $2.1B | $1.8B | $1.6B | $1.5B | $1.1B | $868M | $653M | $582M | $493M | $444M | $432M | $322M | $310M | $306M | $308M | $269M | $91M | $115M | $47M | $36M |
| Operating Margin % | 1.7% | 1.6% | 1.8% | 2.7% | 2.2% | 2.7% | 1.6% | 2.0% | 2.1% | 1.7% | 3.0% | 1.2% | 0.9% | 0.7% | 0.5% | 0.4% | 0.6% | 0.2% | 0.6% | 1.1% | 7.5% |
| Net Income | $527M | $306M | $261M | $238M | $207M | $116M | $170M | $85M | $56M | $6M | $55M | $56M | $19M | $19M | $13M | $35M | $5M | $28M | $28M | ($4M) | $4M |
| Net Margin % | 0.3% | 0.2% | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.0% | 0.4% | 0.2% | 0.1% | 0.1% | 0.0% | 0.1% | 0.0% | 0.1% | 0.1% | -0.1% | 0.7% |
| EBITDA | — | $2.0B | $1.6B | $1.2B | $518M | $294M | $340M | $280M | $194M | $67M | $109M | $102M | $44M | $37M | $35M | $71M | $30M | $22M | $55M | $0M | $8M |
| Earnings Per Share (EPS) | $5.63 | $4.07 | $3.67 | $3.43 | $3.06 | $3.94 | $3.93 | $2.98 | $1.30 | $0.15 | $2.94 | $1.31 | $0.45 | $0.45 | $0.30 | $0.83 | $0.13 | $1.20 | $1.25 | $-0.25 | $0.19 |
| Shares Outstanding (M) | — | 75M | 71M | 70M | 68M | 30M | 43M | 29M | 43M | 42M | 19M | 43M | 43M | 43M | 43M | 42M | 40M | 23M | 22M | 18M | 19M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $40.2B | $45.8B | $39.0B | $32.7B | $34.8B | $36.9B | $27.9B | $31.1B | $27.1B |
| Gross Profit | — | $1.3B | $895M | $741M | $650M | $591M | $601M | $460M | $572M |
| Gross Margin % | — | 2.8% | 2.3% | 2.3% | 1.9% | 1.6% | 2.1% | 1.5% | 2.1% |
| Operating Income (EBIT) | $676M | $717M | $677M | $548M | $480M | $431M | $440M | $430M | $412M |
| Operating Margin % | 1.7% | 1.6% | 1.7% | 1.7% | 1.4% | 1.2% | 1.6% | 1.4% | 1.5% |
| Net Income | $128M | $174M | $139M | $86M | $63M | $72M | $85M | $77M | $62M |
| Net Margin % | 0.3% | 0.4% | 0.4% | 0.3% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% |
| EBITDA | — | $745M | $705M | $547M | $496M | $451M | $462M | $458M | $429M |
| Earnings Per Share (EPS) | $0.67 | $2.14 | $1.73 | $1.09 | $0.85 | $0.97 | $1.17 | $1.60 | $1.30 |
| Shares Outstanding (M) | — | 81M | 80M | 79M | 75M | 74M | 73M | 48M | 48M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $8.0B | $4.4B | $507M | $161M | ($230M) | $2.1B | $2.0B | $196M | ($474M) | $1.0B | ($28M) | $38M | $133M | $45M | ($92M) | $209M | $113M | ($17M) | ($29M) | ($50M) | ($4M) |
| Capital Expenditures (CapEx) | $73M | $65M | $65M | $18M | $50M | $62M | $17M | $12M | $12M | $16M | $15M | $9M | $4M | $5M | $9M | $10M | $5M | $3M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | $7.9B | $4.3B | $442M | $143M | ($279M) | $2.1B | $1.9B | $184M | ($486M) | $1.0B | ($43M) | $29M | $128M | $40M | ($101M) | $199M | $108M | ($20M) | ($30M) | ($51M) | ($5M) |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | $178M | $48M | $13M | $10M | $125M | $6M | $1.2B | — | — | — | — | — | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $4.2B | ($1.3B) | $3.5B | $1.5B | ($154M) | ($478M) | $193M | ($622M) |
| Capital Expenditures (CapEx) | $21M | $15M | $20M | $16M | $15M | $14M | $17M | $18M |
| Free Cash Flow (FCF) | $4.2B | ($1.3B) | $3.5B | $1.5B | ($170M) | ($491M) | $176M | ($640M) |
| FCF Margin % | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $54.0B | $45.3B | $27.5B | $21.9B | $19.9B | $3.3B | $13.5B | $2.7B | $7.8B | $6.2B | $2.1B | $5.1B | $3.0B | $2.8B | $3.0B | $2.6B | $2.0B | $1.6B | $438M | $422M | $200M |
| Cash & Cash Equivalents | $2.2B | $1.6B | $1.3B | $1.1B | $1.1B | $612M | $953M | $213M | $342M | $315M | $184M | $166M | $231M | $156M | $236M | $221M | $82M | $60M | $63M | $36M | $26M |
| Total Liabilities | $51.2B | $42.9B | $25.8B | $20.6B | $18.8B | $2.4B | $12.7B | $2.3B | $7.3B | $5.8B | $2.1B | $4.7B | $2.7B | $2.5B | $2.6B | $2.3B | $1.8B | $1.3B | $355M | $383M | $166M |
| Total Debt (Short + Long-Term) | — | $18.3B | $11.1B | $6.3B | $5.7B | $756M | $5.6B | $4.7B | $2.6B | $460M | $1.4B | $87M | $68M | $106M | $218M | $77M | $115M | $109M | $120M | $85M | $7M |
| Total Shareholders' Equity | $2.8B | $2.4B | $1.7B | $1.4B | $1.1B | $881M | $768M | $475M | $505M | $450M | $35M | $397M | $345M | $335M | $313M | $296M | $241M | $239M | $75M | $36M | $34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SNEX viewer.
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